Financial results - RHODODENDRON SRL

Financial Summary - Rhododendron Srl
Unique identification code: 16904078
Registration number: J06/805/2004
Nace: 1610
Sales - Ron
290.602
Net Profit - Ron
23.081
Employees
1
Open Account
Company Rhododendron Srl with Fiscal Code 16904078 recorded a turnover of 2024 of 290.602, with a net profit of 23.081 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhododendron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.728 220.659 220.245 202.081 199.210 219.638 110.747 210.477 285.152 290.602
Total Income - EUR 254.363 217.353 220.994 202.889 199.658 221.356 109.205 201.134 286.800 301.202
Total Expenses - EUR 223.608 187.035 144.600 164.097 172.957 194.011 101.884 184.724 281.968 271.106
Gross Profit/Loss - EUR 30.755 30.319 76.394 38.793 26.700 27.344 7.321 16.410 4.832 30.095
Net Profit/Loss - EUR 25.724 25.468 70.292 36.772 24.704 25.322 6.339 14.700 2.373 23.081
Employees 4 2 2 2 3 3 2 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 285.152 euro in the year 2023, to 290.602 euro in 2024. The Net Profit increased by 20.721 euro, from 2.373 euro in 2023, to 23.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rhododendron Srl

Rating financiar

Financial Rating -
RHODODENDRON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rhododendron Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rhododendron Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rhododendron Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rhododendron Srl - CUI 16904078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.259 19.562 14.339 11.050 37.601 31.179 21.026 31.635 21.152 50.047
Current Assets 169.544 83.163 118.627 143.999 130.487 123.569 151.764 175.876 212.415 123.268
Inventories 7.803 11.641 11.026 15.245 22.532 4.982 26.838 20.835 7.492 19.054
Receivables 151.888 67.107 99.332 118.080 96.957 106.872 116.094 153.935 161.460 88.486
Cash 9.853 4.415 8.269 10.674 10.998 11.716 8.831 1.107 43.462 15.728
Shareholders Funds 152.091 25.522 70.345 105.827 128.480 89.398 93.754 14.744 17.073 40.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.711 77.203 46.071 31.821 24.474 48.592 67.234 182.484 185.709 133.257
Income in Advance 0 9.179 16.549 17.401 15.134 16.759 11.800 10.283 30.784 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.268 euro in 2024 which includes Inventories of 19.054 euro, Receivables of 88.486 euro and cash availability of 15.728 euro.
The company's Equity was valued at 40.059 euro, while total Liabilities amounted to 133.257 euro. Equity increased by 23.081 euro, from 17.073 euro in 2023, to 40.059 in 2024.

Risk Reports Prices

Reviews - Rhododendron Srl

Comments - Rhododendron Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.